v3.25.4
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Dec. 31, 2025
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at December 31, 2025 and September 30, 2025, were as follows (in thousands):

AOCIDecember 31, 2025 (unaudited)September 30, 2025
Interest rate swap contract, net of blend and extend arrangement$4,128 $5,705 
Unrealized gain on available-for-sale securities191 146 
Less tax effect of other comprehensive income items(1,124)(1,482)
Total3,195 4,369 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
Changes in AOCI, net of tax, are as follows (in thousands):

AOCI
Balance at September 30, 2025$4,369 
Net OCI changes(1,174)
Balance at December 31, 2025 (unaudited)$3,195 

AOCI
Balance at September 30, 2024$7,502 
Net OCI changes2,536 
Balance at December 31, 2024 (unaudited)$10,038 
Schedule of Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from AOCI to earnings are as follows (unaudited, in thousands):
For the Three Months Ended December 31,
20252024
Interest expense (benefit)$(1,659)$(2,185)
Realized loss on restricted investments9 19 
Expense (benefit) from income taxes399 524 
Total reclassifications from AOCI to earnings$(1,251)$(1,642)